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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$85B
AUM Growth
+$7.88B
Cap. Flow
+$145M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.26%
Holding
1,286
New
96
Increased
491
Reduced
483
Closed
88

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$340M
2
FWONK icon
Liberty Media Series C
FWONK
+$310M
3
EMR icon
Emerson Electric
EMR
+$256M
4
CRM icon
Salesforce
CRM
+$238M
5
UBER icon
Uber
UBER
+$194M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$333M
2
HDB icon
HDFC Bank
HDB
+$261M
3
UNH icon
UnitedHealth
UNH
+$213M
4
JCI icon
Johnson Controls International
JCI
+$206M
5
ORCL icon
Oracle
ORCL
+$176M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Consumer Discretionary 13.52%
3 Financials 12.3%
4 Healthcare 12%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
401
Albemarle
ALB
$15.3B
$29.8M 0.04%
226,077
-57,535
-20% -$7.08M
MANH icon
402
Manhattan Associates
MANH
$11.4B
$29.7M 0.04%
118,841
+21,894
+23% +$5.21M
AEM icon
403
Agnico Eagle Mines
AEM
$92.1B
$29.6M 0.03%
496,284
+105,933
+27% +$5.43M
PWP icon
404
Perella Weinberg Partners
PWP
$1.31B
$29.2M 0.03%
2,069,013
-91,708
-4% -$1.15M
KGC icon
405
Kinross Gold
KGC
$32.3B
$29.2M 0.03%
4,767,783
+995,420
+26% +$5.42M
TTEK icon
406
Tetra Tech
TTEK
$9.11B
$29.1M 0.03%
787,970
-34,545
-4% -$1.2M
LAMR icon
407
Lamar Advertising Co
LAMR
$15.7B
$29M 0.03%
242,909
-11,342
-4% -$1.24M
SONO icon
408
Sonos
SONO
$1.81B
$28.9M 0.03%
1,517,191
-33,220
-2% -$589K
DXCM icon
409
DexCom
DXCM
$33.6B
$28.9M 0.03%
208,169
+25,529
+14% +$3.21M
CODI icon
410
Compass Diversified
CODI
$924M
$28.9M 0.03%
1,199,405
-86,320
-7% -$1.97M
LEMB icon
411
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$28.7M 0.03%
795,241
+25,338
+3% +$915K
QQQ icon
412
Invesco QQQ Trust
QQQ
$477B
$28.7M 0.03%
+64,593
New +$27.7M
RPM icon
413
RPM International
RPM
$14.9B
$28.6M 0.03%
+240,534
New +$26.8M
DHI icon
414
D.R. Horton
DHI
$42B
$28.6M 0.03%
173,610
-6,285
-3% -$942K
CSIQ icon
415
Canadian Solar
CSIQ
$1.08B
$28.5M 0.03%
1,442,825
-132,858
-8% -$2.86M
FBP icon
416
First Bancorp
FBP
$4.44B
$28.3M 0.03%
1,614,132
-40,293
-2% -$669K
ZS icon
417
Zscaler
ZS
$28.8B
$28M 0.03%
145,228
-36,809
-20% -$8.24M
AGCO icon
418
AGCO
AGCO
$7.1B
$27.9M 0.03%
227,145
+15,536
+7% +$1.81M
UNM icon
419
Unum
UNM
$14.3B
$27.9M 0.03%
520,400
+5,545
+1% +$270K
PGNY icon
420
Progyny
PGNY
$2.03B
$27.9M 0.03%
+731,878
New +$27.7M
JBI icon
421
Janus International
JBI
$700M
$27.8M 0.03%
1,840,606
-159,609
-8% -$2.32M
CHEF icon
422
Chefs' Warehouse
CHEF
$4.47B
$27.8M 0.03%
739,254
-272,051
-27% -$9.32M
CAH icon
423
Cardinal Health
CAH
$56.2B
$27.7M 0.03%
247,816
+26,547
+12% +$2.86M
INGR icon
424
Ingredion
INGR
$6.6B
$27.7M 0.03%
237,046
+56,588
+31% +$6.37M
ESI icon
425
Element Solutions
ESI
$9.19B
$27.5M 0.03%
1,099,208
-439,070
-29% -$10.2M
15 16
17
18 19

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Schroder Investment Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Schroder Investment Management Group held 1,286 positions worth $85B, up 10% from $77.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schroder Investment Management Group's Q1 2024 filing shows 96 new, 491 increased, 483 reduced and 88 closed positions. Its largest new stake was Vale: 25,157,162 shares worth $307M. The largest sale was Arm, an estimated $333M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Schroder Investment Management Group's largest Q1 2024 buy was Vale: 25,157,162 shares worth $307M.
  • Schroder Investment Management Group added most to Liberty Media Series C in Q1 2024, an estimated $310M increase.
  • Schroder Investment Management Group's biggest Q1 2024 reduction was Arm, cutting an estimated $333M.
  • Schroder Investment Management Group fully exited iShares US Real Estate ETF in Q1 2024, selling an estimated $112M.
  • Schroder Investment Management Group's ten largest holdings make up 26% of its $85B portfolio in Q1 2024.
  • Schroder Investment Management Group opened 96 new positions and closed 88 in Q1 2024.
  • Schroder Investment Management Group's portfolio value rose 10% quarter-over-quarter to $85B.

Based on Schroder Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.